FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$203K
3
+$200K
4
AMZN icon
Amazon
AMZN
+$78.3K
5
D icon
Dominion Energy
D
+$37.5K

Top Sells

1
+$252K
2
+$242K
3
+$209K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$167K

Sector Composition

1 Technology 7.91%
2 Consumer Staples 7.14%
3 Healthcare 7%
4 Industrials 4.99%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.15%
12,509
77
$552K 0.15%
15,450
78
$551K 0.15%
2,905
79
$493K 0.14%
9,128
-545
80
$479K 0.13%
16,280
81
$467K 0.13%
30,214
-225
82
$460K 0.13%
3,709
83
$444K 0.12%
30,300
-2,500
84
$442K 0.12%
6,812
85
$437K 0.12%
1,145
86
$424K 0.12%
7,136
87
$417K 0.11%
2,077
88
$401K 0.11%
7,953
-306
89
$384K 0.11%
9,038
90
$378K 0.1%
4,280
91
$374K 0.1%
2,604
92
$370K 0.1%
7,169
93
$363K 0.1%
6,750
94
$358K 0.1%
7,045
95
$337K 0.09%
2,985
-50
96
$330K 0.09%
3,012
-100
97
$324K 0.09%
5,920
-740
98
$323K 0.09%
2,763
99
$322K 0.09%
3,620
+880
100
$317K 0.09%
1,980
-150
1 2 3
4
5